Fund Universe

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☆Stenham Asset Management Ltd

CIK 0001840750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
140
Positions
15
Turnover
0.24
Top-10 wt
97%
Herfindahl
0.722
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 84.9% +16.9% 118.5 321,659 -3,342 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 2.8% +1.4% 3.9 2,046,000 +0 2 —
☆YSS funds › YORK SPACE SYSTEMS INC HOLD — 2.0% +0.8% 2.7 110,651 +0 2 —
☆IHAK funds › ISHARES TR ADD — 1.4% +0.9% 2.0 32,723 +9,164 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% -2.3% 1.9 4,047 -18,491 5 —
☆SNDK funds › SANDISK CORP NEW — 1.2% +1.2% 1.6 710 +710 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 1.1% +1.1% 1.5 65,600 +65,600 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 1.1% +0.1% 1.5 27,700 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -3.1% 1.1 4,700 -33,580 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.4% 1.1 2,211 +344 4 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.8% +0.2% 1.1 5,300 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.7% +0.7% 1.0 21,000 +21,000 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% +0.1% 0.6 15,000 +0 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.4% +0.4% 0.5 20,400 +20,400 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.1% 0.5 7,400 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -4.1% 0.0 0 -37,441 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -3.3% 0.0 0 -21,500 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.4% 0.0 0 -8,400 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -3.7% 0.0 0 -31,338 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.9% 0.0 0 -33,810 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -1.5% 0.0 0 -67,550 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -3.0% 0.0 0 -44,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 15 0.24 97% 0.722 0.461 — in
2026Q1 206 18 0.07 95% 0.471 0.818 — in
2025Q4 200 23 0.14 96% 0.469 0.677 — in
2025Q3 174 21 0.35 97% 0.516 0.259 — in
2025Q2 229 24 0.21 79% 0.231 0.426 — entered
2025Q1 246 28 0.00 75% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status